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VICTORY CAPITAL MANAGEMENT INC
> TRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRIMAS CORP | TRS | 3,160,131 | -12,711 | 86,872,001,000 | -1,523,377,000 | $27,490.00 |
03/31/2023 | TRIMAS CORP | TRS | 3,172,842 | -2,592 | 88,395,378,000 | 308,839,000 | $27,860.00 |
12/31/2022 | TRIMAS CORP | TRS | 3,175,434 | 24,364 | 88,086,539,000 | 88,007,542,000 | $27,740.00 |
09/30/2022 | TRIMAS CORP | TRS | 3,151,070 | 145,576 | 78,997,000 | -4,225,000 | $25.07 |
06/30/2022 | TRIMAS CORP | TRS | 3,005,494 | 535,690 | 83,222,000 | 4,010,000 | $27.69 |
03/31/2022 | TRIMAS CORP | TRS | 2,469,804 | 85,159 | 79,212,000 | -9,020,000 | $32.07 |
12/31/2021 | TRIMAS CORP | TRS | 2,384,645 | 1,495 | 88,232,000 | 11,113,000 | $37.00 |
09/30/2021 | TRIMAS CORP | TRS | 2,383,150 | 161,075 | 77,119,000 | 9,723,000 | $32.36 |
06/30/2021 | TRIMAS CORP | TRS | 2,222,075 | 196,294 | 67,396,000 | 5,975,000 | $30.33 |
03/31/2021 | TRIMAS CORP | TRS | 2,025,781 | 43,918 | 61,421,000 | -1,345,000 | $30.32 |
12/31/2020 | TRIMAS CORP | TRS | 1,981,863 | 110,197 | 62,766,000 | 20,092,000 | $31.67 |
09/30/2020 | TRIMAS CORP | TRS | 1,871,666 | -142,357 | 42,674,000 | -5,562,000 | $22.80 |
06/30/2020 | TRIMAS CORP | TRS | 2,014,023 | 10,786 | 48,236,000 | 1,961,000 | $23.95 |
03/31/2020 | TRIMAS CORP | TRS | 2,003,237 | 85,118 | 46,275,000 | -13,973,000 | $23.10 |
12/31/2019 | TRIMAS CORP | TRS | 1,918,119 | 231,354 | 60,248,000 | 8,549,000 | $31.41 |
09/30/2019 | TRIMAS CORP | TRS | 1,686,765 | 6,886 | 51,699,000 | -327,000 | $30.65 |
06/30/2019 | TRIMAS CORP | TRS | 1,679,879 | -272,476 | 52,026,000 | -6,994,000 | $30.97 |
03/31/2019 | TRIMAS CORP | TRS | 1,952,355 | -153,887 | 59,020,000 | 1,541,000 | $30.23 |
12/31/2018 | TRIMAS CORP | TRS | 2,106,242 | -61,728 | 57,479,000 | -8,428,000 | $27.29 |
09/30/2018 | TRIMAS CORP | TRS | 2,167,970 | 2,800 | 65,907,000 | 2,251,000 | $30.40 |
06/30/2018 | TRIMAS CORP | TRS | 2,165,170 | 3,870 | 63,656,000 | 6,922,000 | $29.40 |
03/31/2018 | TRIMAS CORP | TRS | 2,161,300 | 202,475 | 56,734,000 | 4,335,000 | $26.25 |
12/31/2017 | TRIMAS CORP | TRS | 1,958,825 | 373,375 | 52,399,000 | 9,592,000 | $26.75 |
09/30/2017 | TRIMAS CORP | TRS | 1,585,450 | 1,585,450 | 42,807,000 | 42,807,000 | $27.00 |
09/30/2016 | TRIMAS CORP | TRS | 0 | -3,243 | 0 | -60,000 | |
03/31/2016 | TRIMAS CORP | TRS | 0 | -3,243 | 0 | -60,000 | |
12/31/2015 | TRIMAS CORP | TRS | 3,243 | -117 | 60,000 | 5,000 | $18.50 |
09/30/2015 | TRIMAS CORP | TRS | 3,360 | 3,360 | 55,000 | 55,000 | $16.37 |
06/30/2015 | TRIMAS CORP | TRS | 2,201 | 2,201 | 61,000 | 61,000 | $27.71 |
09/30/2014 | TRIMAS CORP | TRS | 0 | -44,200 | 0 | -1,686,000 | |
06/30/2014 | TRIMAS CORP | TRS | 44,200 | 44,200 | 1,686,000 | 1,686,000 | $38.14 |
03/31/2014 | TRIMAS CORP | TRS | 759,607 | 759,607 | 25,219,000 | 25,219,000 | $33.20 |
12/31/2013 | TRIMAS CORP | TRS | 677,457 | -73,356 | 27,024,000 | -981,000 | $39.89 |
09/30/2013 | TRIMAS CORP | TRS | 750,813 | 750,813 | 28,005,000 | 28,005,000 | $37.30 |
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